Cheniere Energy Inc (NYSE MKT LLC:LNG)

68.77
Delayed Data
As of Jul 02
 +0.04 / +0.06%
Today’s Change
58.10
Today|||52-Week Range
85.00
-2.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-98.6M-192.9M-158.6M-335.8M
 
 
 
 
 
Depreciation17.3M16.2M15.3M17.8M
 
 
 
 
 
Total Other Cash Flow118.5M136.3M79.1M304.7M
 
 
 
 
 
Funds From Operations37.2M-40.4M-64.2M-13.4M
 
 
 
 
 
Funds From/For Other Operating Expenses30.3M-10.7M18.9M812.0K
 
 
 
 
 
Net Cash Flow - Operating Activities6.9M-29.7M-83.1M-14.2M
 
 
 
 
 
 
InvestingCapital Expenditures-579.0M-695.6M-781.6M-591.0M
 
 
 
 
 
Fixed Asset Disposal541.2M677.4M----
 
 
 
Other Investing - Uses6.6M-18.2M-42.7M-46.2M
 
 
 
 
 
Other Investing - Sources0.000.002.7B572.6M
 
 
 
Net Cash Flow Investing-31.3M-36.4M-120.4M-64.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.5B-8.9M982.4M2.4B
 
 
 
 
 
Long Term Debt Reduction-177.0M0.000.00--
 
 
Net Proceeds Stock Sale2.6M3.2M230.1M958.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing------20.0K
 
 
Other Uses - Financing2.3B26.6M56.8M2.0B
 
 
 
 
 
Net Cash Flow - Financing-324.0K-32.2M1.2B489.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-24.7M-98.2M955.9M410.8M
 
 
 
 
 

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